| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Oct 26, 2018 | Nov 23, 2018 | Dec 21, 2018 | Jan 18, 2019 | Feb 15, 2019 | Mar 29, 2019 | Apr 26, 2019 | May 24, 2019 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 11604616 | 11659886 | 11667449 | 11831239 | 11964048 | 12410053 | 12307999 | 12328447 |
| C.I.1 Demand Deposits | 1237590 | 1225962 | 1189913 | 1216819 | 1287716 | 1511287 | 1351722 | 1313089 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 10367026 | 10433924 | 10477536 | 10614420 | 10676332 | 10898766 | 10956277 | 11015358 |
| C.I.2.1 Short-term Time Deposits | 4665162 | 4695266 | 4714891 | 4776489 | 4804349 | 4904445 | 4930324 | 4956911 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 162204 | 168704 | 183544 | 206310 | 217306 | 284993 | 278598 | 255002 |
| C.I.2.2 Long-term Time Deposits | 5701864 | 5738658 | 5762645 | 5837931 | 5871983 | 5994321 | 6025952 | 6058447 |
| C.II Call/Term Funding from Financial Institutions | 371465 | 348995 | 357497 | 361607 | 361153 | 378254 | 369462 | 357809 |
| Sources | | | | | | | | |
| S.I Domestic Credit (S.I.1+S.I.2) | 13332357 | 13379952 | 13460375 | 13562254 | 13656825 | 14032206 | 13990278 | 14024970 |
| S.I.1 Credit to the Government | 3434871 | 3425087 | 3346558 | 3361983 | 3353658 | 3379001 | 3454331 | 3519970 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 9897486 | 9954865 | 10113816 | 10200271 | 10303167 | 10653205 | 10535948 | 10505000 |
| S.I.2.1 Bank Credit | 9033975 | 9132626 | 9287636 | 9332555 | 9440366 | 9771722 | 9620945 | 9621545 |
| S.I.2.1.1 Non-food Credit | 8978940 | 9060338 | 9210294 | 9261606 | 9378626 | 9730112 | 9577783 | 9555822 |
| S.I.2.2 Net credit to Primary Dealers | 9823 | 11366 | 9554 | 11743 | 12395 | 8542 | 9193 | 9961 |
| S.I.2.3 Investments in Other Approved Securities | 986 | 1074 | 1353 | 1448 | 1197 | 2055 | 1180 | 1930 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 852702 | 809799 | 815274 | 854526 | 849209 | 870886 | 904629 | 871565 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -109409 | -107441 | -101374 | -129863 | -79658 | -46861 | -64014 | -76290 |
| S.II.1 Foreign Currency Assets | 186801 | 178454 | 178362 | 159027 | 209924 | 262383 | 251601 | 240818 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 166639 | 153688 | 148824 | 154735 | 155418 | 163719 | 175871 | 171110 |
| S.II.3 Overseas Foreign Currency Borrowings | 129571 | 132207 | 130912 | 134154 | 134164 | 145526 | 139745 | 145997 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 465249 | 461277 | 398859 | 530155 | 495597 | 538104 | 538119 | 565809 |
| S.III.1 Balances with the RBI | 474761 | 476573 | 482114 | 501646 | 491843 | 565707 | 522944 | 498195 |
| S.III.2 Cash in Hand | 76337 | 76242 | 69219 | 68628 | 66633 | 74877 | 78168 | 77423 |
| S.III.3 Loans and Advances from the RBI | 85849 | 91538 | 152474 | 40119 | 62879 | 102480 | 62993 | 9809 |
| S.IV Capital Account | 1276203 | 1278601 | 1284054 | 1298612 | 1310686 | 1352307 | 1373418 | 1406195 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 435913 | 446305 | 448860 | 471089 | 436879 | 382835 | 413504 | 422038 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 361382 | 381271 | 406180 | 355680 | 382532 | 398120 | 348151 | 338396 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -39396 | -50688 | -47158 | -50275 | -52455 | -47846 | -55907 | -57891 |
| Item/Month | Amount outstanding as on |
| Jun 21, 2019 | Jul 19, 2019 | Aug 30, 2019 | Sep 27, 2019 | Oct 25, 2019 | Nov 22, 2019 | Dec 20, 2019 | Jan 31, 2020 |
| 1 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| Components | | | | | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 12320748 | 12478996 | 12603282 | 12727573 | 12797668 | 12778214 | 12830205 | 13146270 |
| C.I.1 Demand Deposits | 1288828 | 1324903 | 1365634 | 1408886 | 1361293 | 1331740 | 1354601 | 1436076 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 11031920 | 11154093 | 11237647 | 11318687 | 11436375 | 11446474 | 11475605 | 11710195 |
| C.I.2.1 Short-term Time Deposits | 4964364 | 5019342 | 5056941 | 5093409 | 5146369 | 5150913 | 5164022 | 5269588 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 210079 | 217697 | 174259 | 182922 | 167104 | 158123 | 156633 | 176959 |
| C.I.2.2 Long-term Time Deposits | 6067556 | 6134751 | 6180706 | 6225278 | 6290006 | 6295561 | 6311583 | 6440607 |
| C.II Call/Term Funding from Financial Institutions | 357137 | 351812 | 344185 | 341028 | 336077 | 322170 | 319001 | 311303 |
| Sources | | | | | | | | |
| S.I Domestic Credit (S.I.1+S.I.2) | 13998321 | 14039419 | 14129568 | 14320681 | 14416362 | 14463919 | 14540311 | 14707970 |
| S.I.1 Credit to the Government | 3464636 | 3487419 | 3578218 | 3689379 | 3675526 | 3715868 | 3712006 | 3730741 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 10533685 | 10552001 | 10551350 | 10631302 | 10740836 | 10748051 | 10828305 | 10977229 |
| S.I.2.1 Bank Credit | 9648768 | 9658378 | 9680153 | 9766854 | 9840562 | 9860303 | 9945118 | 10105180 |
| S.I.2.1.1 Non-food Credit | 9577349 | 9592376 | 9617761 | 9706769 | 9770784 | 9768999 | 9859975 | 10026280 |
| S.I.2.2 Net credit to Primary Dealers | 8256 | 8103 | 9297 | 11018 | 8984 | 9021 | 8862 | 10967 |
| S.I.2.3 Investments in Other Approved Securities | 2010 | 5318 | 2857 | 3374 | 7967 | 3700 | 11330 | 4965 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 874651 | 880202 | 859043 | 850056 | 883322 | 875027 | 862996 | 856117 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -68336 | -49975 | -32739 | -52340 | -80647 | -65874 | -14986 | -43812 |
| S.II.1 Foreign Currency Assets | 245786 | 262389 | 277568 | 250991 | 229900 | 236374 | 278216 | 242206 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 171718 | 171595 | 176916 | 178888 | 180416 | 180260 | 174575 | 177731 |
| S.II.3 Overseas Foreign Currency Borrowings | 142404 | 140770 | 133392 | 124442 | 130131 | 121989 | 118628 | 108287 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 605629 | 748457 | 752195 | 784346 | 790274 | 816180 | 846390 | 977850 |
| S.III.1 Balances with the RBI | 503248 | 533013 | 538143 | 532442 | 548240 | 517462 | 562488 | 550704 |
| S.III.2 Cash in Hand | 79451 | 79028 | 83894 | 86981 | 85079 | 84984 | 81105 | 81846 |
| S.III.3 Loans and Advances from the RBI | -22930 | -136416 | -130158 | -164923 | -156954 | -213734 | -202797 | -345300 |
| S.IV Capital Account | 1424941 | 1406277 | 1402720 | 1410939 | 1434329 | 1446137 | 1448878 | 1462206 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 432788 | 500817 | 498837 | 573146 | 557914 | 667703 | 773631 | 722229 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 347883 | 358677 | 398201 | 407969 | 380921 | 385783 | 441282 | 435464 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | -50121 | -52875 | -54206 | -44722 | -42589 | -45368 | 47417 | 54049 |
| (Continued) |
| TABLE 173 : COMMERCIAL BANK SURVEY (Concld.) |
| (₹ Crore) |
| Item/Month | Amount outstanding as on |
| Feb 28, 2020 | Mar 27, 2020 | Apr 24, 2020 | May 22, 2020 | Jun 19, 2020 | Jul 31, 2020 |
| 1 | 18 | 19 | 20 | 21 | 22 | 23 |
| Components | | | | | | |
| C.I Aggregate Deposits of Residents (C.I.1+C.I.2) | 13148127 | 13381983 | 13543024 | 13650980 | 13691815 | 13988520 |
| C.I.1 Demand Deposits | 1459926 | 1617003 | 1461382 | 1444907 | 1452440 | 1528034 |
| C.I.2 Time Deposits of Residents (C.I.2.1+C.I.2.2) | 11688201 | 11764979 | 12081642 | 12206073 | 12239375 | 12460486 |
| C.I.2.1 Short-term Time Deposits | 5259691 | 5294241 | 5436739 | 5492733 | 5507719 | 5607219 |
| C.I.2.1.1 Certificates of Deposits (CDs) | 181028 | 169419 | 163845 | 156220 | 123414 | 106526 |
| C.I.2.2 Long-term Time Deposits | 6428511 | 6470739 | 6644903 | 6713340 | 6731656 | 6853267 |
| C.II Call/Term Funding from Financial Institutions | 308425 | 309439 | 301459 | 290789 | 286869 | 273977 |
| Sources | | | | | | |
| S.I Domestic Credit (S.I.1+S.I.2) | 14751128 | 14913131 | 15148325 | 15259565 | 15383601 | 15541150 |
| S.I.1 Credit to the Government | 3769059 | 3684917 | 3968353 | 4052677 | 4141325 | 4291521 |
| S.I.2 Credit to the Commercial Sector (S.I.2.1+S.I.2.2+S.I.1.2.3+S.I.1.2.4) | 10982069 | 11228214 | 11179973 | 11206889 | 11242276 | 11249629 |
| S.I.2.1 Bank Credit | 10104866 | 10370861 | 10273416 | 10222753 | 10247763 | 10282057 |
| S.I.2.1.1 Non-food Credit | 10039270 | 10319097 | 10220772 | 10143337 | 10158474 | 10202769 |
| S.I.2.2 Net credit to Primary Dealers | 10242 | 11378 | 11933 | 11861 | 12643 | 9126 |
| S.I.2.3 Investments in Other Approved Securities | 9227 | 8653 | 1293 | 1694 | 1072 | 1888 |
| S.I.2.4 Other Investments (in non-SLR Securities) | 857733 | 837321 | 893331 | 970580 | 980798 | 956558 |
| S.II Net Foreign currency Assets of Commercial Banks (S.II.1-S.II.2-S.II.3) | -34971 | 21900 | 7264 | 21068 | 21656 | 104003 |
| S.II.1 Foreign Currency Assets | 250745 | 315641 | 294196 | 295272 | 289675 | 355425 |
| S.II.2 Non-resident Foreign Currency Repatriable Fixed Deposits | 178091 | 185510 | 180159 | 178935 | 175313 | 172750 |
| S.II.3 Overseas Foreign Currency Borrowings | 107625 | 108231 | 106773 | 95269 | 92706 | 78672 |
| S.III Net Bank Reserves (S.III.1+S.III.2-S.III.3) | 937016 | 899410 | 944027 | 939673 | 823903 | 893214 |
| S.III.1 Balances with the RBI | 550033 | 536186 | 423731 | 433987 | 451363 | 435414 |
| S.III.2 Cash in Hand | 82361 | 87260 | 87774 | 87990 | 83141 | 86229 |
| S.III.3 Loans and Advances from the RBI | -304622 | -275964 | -432522 | -417696 | -289399 | -371571 |
| S.IV Capital Account | 1473980 | 1481202 | 1525934 | 1545433 | 1537598 | 1554316 |
| S.V Other items (net) (S.I+S.II+S.III-S.IV-C.I-C.II) | 722640 | 661818 | 729201 | 733105 | 712879 | 721555 |
| S.V.1 Other Demand & Time Liabilities (net of S.II.3) | 476507 | 495445 | 414847 | 423646 | 426797 | 444800 |
| S.V.2 Net Inter-Bank Liabilities (other than to PDs) | 72117 | 65654 | 68082 | 53427 | 75819 | 73877 |
| See Notes on Tables. |